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SWM

Selective Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$63.2M
Cap. Flow
+$77.8M
Cap. Flow %
41.24%
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$9.09M
3
DOCU
DocuSign
DOCU
+$8.54M
4
INTC icon
Intel
INTC
+$8.17M
5
CRM icon
Salesforce
CRM
+$6.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.14M
2
IBM icon
IBM
IBM
+$2.31M
3
PEP icon
PepsiCo
PEP
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.24M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Consumer Discretionary 16.83%
3 Communication Services 9.85%
4 Financials 6.04%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOAU icon
276
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$42K 0.02%
2,575
+800
+45% +$14.7K
ROKU icon
277
Roku
ROKU
$21.6B
$42K 0.02%
135
+35
+35% +$13.2K
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$41K 0.02%
1,000
+500
+100% +$21K
PSCH icon
279
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$41K 0.02%
+675
New +$42.3K
TDC icon
280
Teradata
TDC
$2.88B
$40K 0.02%
700
– –
ADM icon
281
Archer Daniels Midland
ADM
$38.7B
$39K 0.02%
650
+500
+333% +$30K
VTI icon
282
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$38K 0.02%
+170
New +$38.8K
DFS
283
DELISTED
Discover Financial Services
DFS
$37K 0.02%
300
+150
+100% +$18.8K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37K 0.02%
276
+239
+646% +$32.3K
PEG icon
285
Public Service Enterprise Group
PEG
$38.7B
$37K 0.02%
600
+400
+200% +$25K
VTR icon
286
Ventas
VTR
$47.5B
$37K 0.02%
663
+155
+31% +$8.88K
YUM icon
287
Yum! Brands
YUM
$41.9B
$37K 0.02%
300
-4,320
-94% -$548K
CSCO icon
288
Cisco
CSCO
$443B
$36K 0.02%
669
+475
+245% +$26.7K
LNT icon
289
Alliant Energy
LNT
$18.6B
$36K 0.02%
650
– –
MOS icon
290
The Mosaic Company
MOS
$7.19B
$36K 0.02%
1,000
-500
-33% -$16K
PINS icon
291
Pinterest
PINS
$13.7B
$36K 0.02%
710
– –
RRR icon
292
Red Rock Resorts
RRR
$3.84B
$36K 0.02%
+700
New +$30.6K
WELL icon
293
Welltower
WELL
$174B
$36K 0.02%
440
+300
+214% +$25.8K
XYZ
294
Block Inc
XYZ
$48.9B
$36K 0.02%
+150
New +$38.5K
CAR icon
295
Avis
CAR
$5.47B
$35K 0.02%
+300
New +$26.4K
DE icon
296
Deere & Co
DE
$165B
$35K 0.02%
104
– –
STIP icon
297
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35K 0.02%
334
+1
+0.3% +$106
TJX icon
298
TJX Companies
TJX
$179B
$35K 0.02%
525
– –
URI icon
299
United Rentals
URI
$65.7B
$35K 0.02%
100
– –
YORW icon
300
York Water
YORW
$511M
$35K 0.02%
+800
New +$38.4K
10 11
12
13 14

Similar funds

ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Selective Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Selective Wealth Management held 627 positions worth $189M, up 50% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Selective Wealth Management deployed $77.8M of net new capital in Q3 2021, opening 119 new positions and adding to 162 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.14M trimmed.

  • Selective Wealth Management's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.
  • Selective Wealth Management added most to Alibaba in Q3 2021, an estimated $10.4M increase.
  • Selective Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $3.14M.
  • Selective Wealth Management fully exited Natera in Q3 2021, selling an estimated $170K.
  • Selective Wealth Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2021.
  • Selective Wealth Management opened 119 new positions and closed 29 in Q3 2021.
  • Selective Wealth Management's portfolio value rose 50% quarter-over-quarter to $189M.

Based on Selective Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.